Weldam ApS — Credit Rating and Financial Key Figures
CVR number: 40602739
Overgade 51, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.21 | 23.81 | -1.02 | -1.10 | |
| External services | -4.34 | -4.85 | -4.36 | -4.70 | - 105.56 |
| Gross profit | -12.55 | -4.85 | 19.45 | -5.72 | - 106.66 |
| EBIT | -12.55 | -4.85 | 19.45 | -5.72 | - 106.66 |
| Other financial income | 11.45 | 12.19 | 13.16 | 13.40 | 14.19 |
| Other financial expenses | -8.14 | -8.99 | -9.88 | -10.83 | -14.41 |
| Pre-tax profit | -9.23 | -1.66 | 22.73 | -3.14 | - 106.89 |
| Net earnings | -9.23 | -1.66 | 22.73 | -3.14 | - 106.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.81 | 22.79 | 21.70 | ||
| Investments total | 23.81 | 22.79 | 21.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.61 | 126.92 | 135.92 | 144.82 | 153.99 |
| Short term receivables total | 118.61 | 126.92 | 135.92 | 144.82 | 153.99 |
| Cash and bank deposits | 5.00 | 4.96 | 4.92 | 4.92 | 4.92 |
| Cash and cash equivalents | 5.00 | 4.96 | 4.92 | 4.92 | 4.92 |
| Balance sheet total (assets) | 123.61 | 131.87 | 164.64 | 172.53 | 180.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.81 | 14.80 | 13.70 | ||
| Retained earnings | 0.22 | -9.01 | -26.48 | -2.73 | -4.78 |
| Profit of the financial year | -9.23 | -1.66 | 22.73 | -3.14 | - 106.89 |
| Shareholders equity total | 30.99 | 29.33 | 52.06 | 48.92 | -57.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 4.10 | 4.30 | 4.50 | 5.00 |
| Current owed to participating | 89.49 | 98.44 | 108.28 | 119.11 | 158.52 |
| Other non-interest bearing current liabilities | 75.04 | ||||
| Current liabilities total | 92.62 | 102.54 | 112.58 | 123.61 | 238.57 |
| Balance sheet total (liabilities) | 123.61 | 131.87 | 164.64 | 172.53 | 180.60 |
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